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IGWM

ICA Group Wealth Management Portfolio holdings

AUM $167M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
+8.22%
1 Year Est. Return
+18.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$45.2M
Cap. Flow
-$80.6M
Cap. Flow %
-18.92%
Top 10 Hldgs %
25.77%
Holding
1,341
New
979
Increased
51
Reduced
277
Closed
26

Top Buys

Rank Stock Value
1
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$8.42M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$3.69M
3
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$2.68M
4
AMZN icon
Amazon
AMZN
+$2.63M
5
SO icon
Southern Company
SO
+$2.28M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.3M
2
XOM icon
ExxonMobil
XOM
+$6.83M
3
FAST icon
Fastenal
FAST
+$4.81M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.78M
5
MSFT icon
Microsoft
MSFT
+$3.75M

Sector Composition

Rank Sector Weight
1 Technology 7.76%
2 Industrials 4.78%
3 Consumer Staples 4.68%
4 Financials 4.38%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PETQ
301
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$140K 0.03%
15,160
-4,990
-25% -$46.6K
FALN icon
302
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$140K 0.03%
+5,670
New +$138K
SPIB icon
303
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$139K 0.03%
+4,381
New +$139K
HYLS icon
304
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$139K 0.03%
+3,572
New +$141K
CL icon
305
Colgate-Palmolive
CL
$73.8B
$135K 0.03%
+1,719
New +$129K
SNPS icon
306
Synopsys
SNPS
$77.3B
$135K 0.03%
+424
New +$133K
DTE icon
307
DTE Energy
DTE
$29.5B
$135K 0.03%
1,150
-4,041
-78% -$458K
GNL icon
308
Global Net Lease
GNL
$1.81B
$134K 0.03%
10,621
-1,848
-15% -$22.9K
DEO icon
309
Diageo
DEO
$48.8B
$132K 0.03%
+742
New +$130K
TSCO icon
310
Tractor Supply
TSCO
$17.4B
$132K 0.03%
+2,925
New +$124K
DOCU
311
DocuSign
DOCU
$11B
$131K 0.03%
+2,361
New +$115K
PHM icon
312
Pultegroup
PHM
$25.1B
$130K 0.03%
+2,855
New +$120K
FV icon
313
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$129K 0.03%
+2,770
New +$129K
ETN icon
314
Eaton
ETN
$173B
$129K 0.03%
+813
New +$125K
GEMD icon
315
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.5M
$128K 0.03%
+3,207
New +$125K
SAR icon
316
Saratoga Investment
SAR
$322M
$126K 0.03%
+4,950
New +$118K
EVRG icon
317
Evergy
EVRG
$19.3B
$126K 0.03%
+2,000
New +$120K
PXD
318
DELISTED
Pioneer Natural Resource Co.
PXD
$124K 0.03%
543
-777
-59% -$189K
SPDV icon
319
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$123K 0.03%
+4,235
New +$121K
UAL icon
320
United Airlines
UAL
$43B
$123K 0.03%
+3,268
New +$133K
HR icon
321
Healthcare Realty
HR
$7.02B
$123K 0.03%
6,373
-16,606
-72% -$326K
MRVL icon
322
Marvell Technology
MRVL
$196B
$121K 0.03%
+3,277
New +$134K
EL icon
323
Estee Lauder
EL
$31.5B
$121K 0.03%
+475
New +$106K
GLW icon
324
Corning
GLW
$137B
$121K 0.03%
+3,793
New +$123K
AAL icon
325
American Airlines Group
AAL
$11B
$121K 0.03%
9,425
-2,747
-23% -$37.2K
11 12
13
14 15

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RA
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CBC
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GA
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1C
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SVI
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WWP
Walden Wealth Partners Beachwood, Ohio $179M AUM
HWMA
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SWM
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ICA Group Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, ICA Group Wealth Management held 1,341 positions worth $426M, down 9.6% from $471M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

ICA Group Wealth Management withdrew a net $80.6M in Q4 2022, closing 26 positions and reducing 277 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $2.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 11% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, ICA Group Wealth Management opened a new position in Invesco High Yield Equity Dividend Achievers ETF worth $8.53M.

  • ICA Group Wealth Management's largest Q4 2022 buy was Invesco High Yield Equity Dividend Achievers ETF: 412,268 shares worth $8.53M.
  • ICA Group Wealth Management added most to Amazon in Q4 2022, an estimated $2.63M increase.
  • ICA Group Wealth Management's biggest Q4 2022 reduction was Apple, cutting an estimated $12.3M.
  • ICA Group Wealth Management fully exited Berkshire Hathaway Class B in Q4 2022, selling an estimated $2.27M.
  • ICA Group Wealth Management's ten largest holdings make up 26% of its $426M portfolio in Q4 2022.
  • ICA Group Wealth Management opened 979 new positions and closed 26 in Q4 2022.
  • ICA Group Wealth Management's portfolio value fell 9.6% quarter-over-quarter to $426M.

Based on ICA Group Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.